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TOMPKINS FINANCIAL CORP

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ITHACA NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Tompkins Financial Corp is based out of Ithaca. Tompkins Financial Corp is a large advisory firm Their last reported 13F filing for Q4 2023 included $825,588,850 in managed 13F securities and a top 10 holdings concentration of 40.86%. Tompkins Financial Corp's largest holding is iShares Russell Top 200 ETF-iShares Russell Top 200 ETF with shares held of 646,950. Whalewisdom has at least 101 13F filings, 15 13G filings, and 462 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
LLY Lilly (Eli) & Co. 0.69%
MSFT Microsoft Corp. 0.53%
NVDA NVIDIA Corp. 0.3%
XSOE WisdomTree Emerging 0.19%
SUSA iShares MSCI USA ESG 0.14%

2023-12-31

13F Holdings Summary

Name $ Change
IWL iShares Russell Top 9.02%
TMP Tompkins Financial C 8.62%
MSFT Microsoft Corp. 5.07%
AAPL Apple Inc 4.96%
MOAT VanEck Morningstar W 3.25%

2023-12-31

13F Activity

Market Value $0.83b, Prior: $0.64b
New Purchases 101 stocks
Added To 145 stocks
Sold out of 36 stocks
Reduced holdings in 70 stocks
Top 10 Holdings % 40.86%
Turnover %[1] 21.08%
Turnover Alt %[2] 0.99%
Time Held Top 20 6.45 quarters
Time Held Top 10 6.7 quarters
Time Held All 6.44 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance